Sunmow Holding Bhd (03050) — Cash Flow Quality Index
Sunmow Holding Bhd (03050) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of RM-2.09 Million is below net income of RM5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunmow Holding Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunmow Holding Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Sunmow Holding Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunmow Holding Bhd (03050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunmow Holding Bhd (2018–2024)
Year-by-year earnings quality comparison for Sunmow Holding Bhd. For live market cap and the full company financial profile, see Sunmow Holding Bhd (03050) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | RM-5.74 Million | RM10.34 Million | ▼ -132.9% |
| 2023 | 1.69x | RM19.31 Million | RM11.45 Million | ▼ -53.2% |
| 2022 | 3.60x | RM20.50 Million | RM5.69 Million | ▲ +143.7% |
| 2021 | -8.25x | RM-12.11 Million | RM1.47 Million | ▼ -1925.8% |
| 2020 | 0.45x | RM1.16 Million | RM2.56 Million | ▼ -46.3% |
| 2019 | 0.84x | RM934.14K | RM1.11 Million | ▼ -41.1% |
| 2018 | 1.43x | RM5.24 Million | RM3.67 Million | — |